Bridgewater Associates Portfolio holdings
Bridgewater Associates, founded in 1975 by Ray Dalio in New York and now headquartered in Westport, Connecticut, is the world’s largest hedge fund, managing over $125 billion in assets as of late 2024, serving institutional clients like pension funds, endowments, and sovereign wealth funds. Known for its pioneering "Pure Alpha" and "All Weather" strategies, the firm uses a systematic, macroeconomic approach to deliver uncorrelated returns and risk parity across global markets, including equities, bonds, currencies, and commodities, guided by rigorous data analysis and radical transparency. Dalio, who stepped down as co-CIO in 2022, built a unique culture of "radical truth" and "thoughtful disagreement," documented in his book *Principles*, though the firm transitioned leadership to co-CEOs Nir Bar Dea and Mark Bertolini in 2023 amid succession planning. With around 1,300 employees and a history of navigating crises like 2008 with gains, Bridgewater remains a titan in alternative investments, blending intellectual rigor with a distinctive, often polarizing management philosophy.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
JPMorgan Chase
JPM
|
+$92.8M |
| 3 |
Bank of America
BAC
|
+$64.1M |
| 4 |
Citigroup
C
|
+$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$246M |
| 2 |
Johnson & Johnson
JNJ
|
+$202M |
| 3 |
Coca-Cola
KO
|
+$194M |
| 4 |
PepsiCo
PEP
|
+$181M |
| 5 |
McDonald's
MCD
|
+$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GoodRx Holdings
GDRX
$1.43B
| $938K | 0.01% |
201,215
-23,602
| -10% | -$110K |
|
|
CUTR
652
DELISTED
Cutera, Inc.
CUTR
| $919K | 0.01% |
20,785
-6,685
| -24% | -$296K |
|
653
Mine Safety
MSA
$6.63B
| $915K | 0.01% |
6,346
-7,658
| -55% | -$1.1M |
|
|
VRAY
654
DELISTED
ViewRay, Inc.
VRAY
| $902K | ﹤0.01% |
201,248
-68,239
| -25% | -$306K |
|
|
ATRI
655
DELISTED
Atrion Corp
ATRI
| $896K | ﹤0.01% |
1,602
-566
| -26% | -$317K |
|
656
Southwest Airlines
LUV
$16.3B
| $896K | ﹤0.01% |
26,606
-16,953
| -39% | -$571K |
|
657
Enovis
ENOV
$1.74B
| $880K | ﹤0.01% |
16,442
-47,041
| -74% | -$2.52M |
|
|
IMAB
658
I-MAB
IMAB
$341M
| $860K | ﹤0.01% |
205,783
-7,623
| -4% | -$31.9K |
|
659
Polaris
PII
$3.29B
| $860K | ﹤0.01% |
8,510
+1,473
| +21% | +$149K |
|
660
Allete
ALE
$3.7B
| $856K | ﹤0.01% |
13,267
+4,313
| +48% | +$278K |
|
661
NVR
NVR
$23B
| $839K | ﹤0.01% |
182
-252
| -58% | -$1.16M |
|
662
Spire
SR
$4.5B
| $836K | ﹤0.01% |
12,139
+3,867
| +47% | +$266K |
|
663
National Research Corp
NRC
$366M
| $835K | ﹤0.01% |
22,374
-7,359
| -25% | -$274K |
|
664
Huntsman Corp
HUN
$1.88B
| $821K | ﹤0.01% |
29,885
+5,354
| +22% | +$147K |
|
665
DXC Technology
DXC
$2.55B
| $817K | ﹤0.01% |
+30,823
| New | +$817K |
|
666
Steel Dynamics
STLD
$19.5B
| $808K | ﹤0.01% |
8,267
-15,219
| -65% | -$1.49M |
|
667
TTEC Holdings
TTEC
$179M
| $784K | ﹤0.01% |
17,768
+10,907
| +159% | +$481K |
|
668
Mercury Insurance
MCY
$4.31B
| $782K | ﹤0.01% |
22,868
+10,642
| +87% | +$364K |
|
669
Avista
AVA
$2.94B
| $779K | ﹤0.01% |
17,568
+6,183
| +54% | +$274K |
|
670
Qorvo
QRVO
$8.26B
| $779K | ﹤0.01% |
8,593
-90,611
| -91% | -$8.21M |
|
671
Annaly Capital Management
NLY
$14.2B
| $778K | ﹤0.01% |
36,897
-52,636
| -59% | -$1.11M |
|
672
GATX Corp
GATX
$6B
| $772K | ﹤0.01% |
7,260
-7,494
| -51% | -$797K |
|
673
Reliance Steel & Aluminium
RS
$15.4B
| $759K | ﹤0.01% |
+3,749
| New | +$759K |
|
674
Celanese
CE
$4.84B
| $756K | ﹤0.01% |
7,394
-10,817
| -59% | -$1.11M |
|
675
Wabtec
WAB
$32.4B
| $753K | ﹤0.01% |
7,549
-8,727
| -54% | -$871K |
|